Royce & Associates LP Td Synnex Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Td Synnex Corp stock. As of the latest transaction made, Royce & Associates LP holds 69,007 shares of SNX stock, worth $8.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,007

Previous 70,935 2.72%

Holding current value

$8.05 Million

Previous $8.02 Million 0.74%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$111.7 - $132.85 $215,357 - $256,134	-1,928 Reduced 2.72%	69,007 $7.96 Million
Q1 2024 May 13, 2024	SELL	$99.14 - $116.0 $488,363 - $571,416	-4,926 Reduced 6.49%	70,935 $8.02 Million
Q4 2023 Feb 12, 2024	SELL	$90.14 - $108.73 $210,747 - $254,210	-2,338 Reduced 2.99%	75,861 $8.16 Million
Q2 2023 Aug 07, 2023	SELL	$86.92 - $97.7 $453,200 - $509,407	-5,214 Reduced 6.25%	78,199 $7.35 Million
Q1 2023 May 04, 2023	SELL	$89.86 - $111.33 $72,337 - $89,620	-805 Reduced 0.96%	83,413 $8.07 Million
Q4 2022 May 23, 2023	BUY	$81.44 - $103.07 $65,559 - $82,971	805 Added 0.97%	84,218 $7.98 Million
Q4 2022 Feb 13, 2023	BUY	$81.44 - $103.07 $301,246 - $381,255	3,699 Added 4.59%	84,218 $7.98 Million
Q3 2022 Nov 03, 2022	SELL	$81.19 - $106.57 $706,353 - $927,158	-8,700 Reduced 9.75%	80,519 $6.54 Million
Q2 2022 Aug 04, 2022	SELL	$90.18 - $107.03 $1.38 Million - $1.64 Million	-15,300 Reduced 14.64%	89,219 $8.13 Million
Q1 2022 May 05, 2022	SELL	$99.41 - $117.32 $2.19 Million - $2.58 Million	-21,995 Reduced 17.39%	104,519 $10.8 Million
Q4 2021 Feb 07, 2022	BUY	$102.4 - $114.99 $284,057 - $318,982	2,774 Added 2.24%	126,514 $14.5 Million
Q3 2021 Nov 10, 2021	SELL	$104.1 - $129.33 $808,648 - $1 Million	-7,768 Reduced 5.91%	123,740 $12.9 Million
Q2 2021 Aug 06, 2021	SELL	$115.06 - $129.5 $1.68 Million - $1.89 Million	-14,600 Reduced 9.99%	131,508 $16 Million
Q1 2021 May 10, 2021	BUY	$80.4 - $116.7 $2.41 Million - $3.5 Million	29,965 Added 25.8%	146,108 $16.8 Million
Q4 2020 Feb 08, 2021	BUY	$65.82 - $83.76 $3.6 Million - $4.58 Million	54,735 Added 89.13%	116,143 $9.46 Million
Q3 2020 Nov 12, 2020	BUY	$57.91 - $70.03 $3.56 Million - $4.3 Million	61,408 New	61,408 $8.6 Million

Others Institutions Holding SNX

# of Institutions

518

Shares Held

66.6M

Call Options Held

596K

Put Options Held

431K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.1B
Description
TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...

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Royce & Associates LP Td Synnex Corp Transaction History